Zimmer Biomet Holdings, Inc.
CH ˙ SWX ˙ US98956P1021
157,00 CHF ↑7,77 (5,37%)
2021-04-13
DEL PRIS
SecurityCH:ZBH / Zimmer Biomet Holdings, Inc.
InstitutionBLB&B Advisors, LLC
Latest Disclosed Ownership3,909 shares
Latest Disclosed Value $ 353,452
BLB&B Advisors, LLC reports 8.67% decrease in ownership of ZBH / Zimmer Biomet Holdings, Inc.

On April 28, 2026 - BLB&B Advisors, LLC filed a 13F-HR form disclosing ownership of 3,909 shares of Zimmer Biomet Holdings, Inc. (CH:ZBH) valued at $353,452 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 4,280 shares of Zimmer Biomet Holdings, Inc.. This represents a change in shares of -8.67% during the quarter. The current value of the position is $613,713 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-28 2026-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 3,909 -371 -8.67 353 -8.07 0.0124
2026-01-26 2025-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 4,280 -148 -3.34 385 -11.93 0.0161
2025-10-31 2025-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 4,428 53 1.21 436 9.27 0.0188
2025-08-04 2025-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 4,375 -100 -2.23 399 -21.15 0.0186
2025-04-28 2025-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 4,475 -125 -2.72 506 4.33 0.0258
2025-01-28 2024-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 4,600 -300 -6.12 486 -8.14 0.0248
2024-10-22 2024-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 4,900 100 2.08 529 1.54 0.0270
2024-07-26 2024-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 4,800 -300 -5.88 521 -22.73 0.0285
2024-04-26 2024-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 5,100 -15 -0.29 673 8.20 0.0380
2024-01-19 2023-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 5,115 -103 -1.97 622 6.32 0.0393
2023-10-25 2023-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 5,218 -35 -0.67 586 -23.43 0.0418
2023-07-20 2023-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 5,253 -34 -0.64 765 11.86 0.0535
2023-04-24 2023-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 5,287 -163 -2.99 683 -1.59 0.0509
2023-01-18 2022-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 5,450 -575 -9.54 695 10.16 0.0538
2022-10-14 2022-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 6,025 -64 -1.05 630 -1.56 0.0524
2022-07-18 2022-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 6,089 -81 -1.31 640 -18.88 0.0507
2022-04-20 2022-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 6,170 -50 -0.80 789 -0.13 0.0530
2022-01-21 2021-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 6,220 -877 -12.36 790 -23.97 0.0513
2021-10-19 2021-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 7,097 -361 -4.84 1,039 -13.34 0.0694
2021-07-20 2021-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 7,458 -242 -3.14 1,199 -2.76 0.0867
2021-04-19 2021-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 7,700 -1,363 -15.04 1,233 -11.74 0.0969
2021-01-19 2020-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 9,063 -600 -6.21 1,397 6.16 0.1132
2020-10-20 2020-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 9,663 -285 -2.86 1,316 10.87 0.1323
2020-07-16 2020-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 9,948 -695 -6.53 1,187 10.32 0.1286
2020-04-21 2020-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 10,643 -50 -0.47 1,076 -32.79 0.1405
2020-01-21 2019-12-31 13F ZIMMER BIOMET HLDGS COM 98956P102 10,693 -59 -0.55 1,601 8.47 0.1665
2019-10-22 2019-09-30 13F ZIMMER BIOMET HLDGS COM 98956P102 10,752 -145 -1.33 1,476 15.04 0.1664
2019-07-29 2019-06-30 13F ZIMMER BIOMET HLDGS COM 98956P102 10,897 -225 -2.02 1,283 -9.65 0.1473
2019-04-19 2019-03-31 13F ZIMMER BIOMET HLDGS COM 98956P102 11,122 -605 -5.16 1,420 16.78 0.1670
2019-01-17 2018-12-31 13F ZIMMER BIOMET HLDGS COM 98956P102 11,727 -318 -2.64 1,216 -23.23 0.1669
2018-10-12 2018-09-30 13F ZIMMER BIOMET HLDGS COM 98956P102 12,045 -690 -5.42 1,584 11.63 0.1971
2018-07-11 2018-06-30 13F ZIMMER BIOMET HLDGS COM 98956P102 12,735 -205 -1.58 1,419 0.57 0.1926
2018-04-09 2018-03-31 13F ZIMMER BIOMET HLDGS COM 98956P102 12,940 -575 -4.25 1,411 -13.49 0.1885
2018-01-16 2017-12-31 13F ZIMMER BIOMET HLDGS COM 98956P102 13,515 -233 -1.69 1,631 1.30 0.2331
2017-10-16 2017-09-30 13F ZIMMER BIOMET HLDGS COM 98956P102 13,748 125 0.92 1,610 -7.95 0.2480
2017-08-04 2017-06-30 13F/A-1 ZIMMER BIOMET HLDGS COM 98956P102 13,623 -125 -0.91 1,749 4.17 0.2902
2017-07-20 2017-06-30 13F ZIMMER BIOMET HLDGS COM 98956P102 13,748 0 1,679
2017-04-14 2017-03-31 13F ZIMMER BIOMET HLDGS COM 98956P102 13,748 -250 -1.79 1,679 16.19 0.2852
2017-02-03 2016-12-31 13F ZIMMER BIOMET HLDGS COM 98956P102 13,998 50 0.36 1,445 -20.34 0.2517
2016-10-17 2016-09-30 13F ZIMMER BIOMET HLDGS COM 98956P102 13,948 -315 -2.21 1,814 5.65 0.3301
2016-07-19 2016-06-30 13F ZIMMER BIOMET HLDGS COM 98956P102 14,263 -150 -1.04 1,717 11.71 0.3240
2016-04-18 2016-03-31 13F ZIMMER BIOMET HLDGS COM 98956P102 14,413 0 0.00 1,537 3.92 0.3092
2016-01-15 2015-12-31 13F ZIMMER BIOMET HLDGS COM 98956P102 14,413 -75 -0.52 1,479 8.67 0.3127
2015-10-20 2015-09-30 13F ZIMMER BIOMET HLDGS COM 98956P102 14,488 -445 -2.98 1,361 -16.55 0.3015
2015-07-16 2015-06-30 13F ZIMMER BIOMET HLDGS COM 98956P102 14,933 -1,130 -7.03 1,631 -13.61 0.3388
2015-04-17 2015-03-31 13F ZIMMER HLDGS COM 98956P102 16,063 1,005 6.67 1,888 10.54 0.3933
2015-01-22 2014-12-31 13F ZIMMER HLDGS COM 98956P102 15,058 -1,500 -9.06 1,708 2.58 0.3611
2014-10-21 2014-09-30 13F ZIMMER HLDGS COM 98956P102 16,558 -1,210 -6.81 1,665 -9.76 0.3601
2014-07-17 2014-06-30 13F ZIMMER HLDGS COM 98956P102 17,768 -265 -1.47 1,845 8.15 0.3942
2014-04-11 2014-03-31 13F ZIMMER HLDGS COM 98956P102 18,033 -30 -0.17 1,706 1.37 0.3758
2014-01-17 2013-12-31 13F ZIMMER HLDGS COM 98956P102 18,063 -236 -1.29 1,683 11.98 0.4029
2013-10-16 2013-09-30 13F ZIMMER HLDGS COM 98956P102 18,299 -500 -2.66 1,503 6.67 0.3960
2013-07-11 2013-06-30 13F ZIMMER HLDGS COM 98956P102 18,799 18,799 1,409 0.3919
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.